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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Barauli,Village Panchayat & Equivalent:-Madhopur |
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| Opening Balance | 17,22,268.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,41,530.00 | 0.00 | 0.00 | 3,90,334.00 | 60,209.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,97,234.00 | 0.00 |
| July, 2022 | 4,73,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,93,193.00 | 0.00 |
| September, 2022 | 7,09,538.00 | 0.00 | 0.00 | 1,65,285.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,83,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,03,398.00 | 1,00,920.00 |
| Januaury, 2023 | 78,795.00 | 0.00 | 0.00 | 3,63,749.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 96,522.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,30,884.00 | 0.00 |
| Total | 35,85,968.00 | 0.00 | 0.00 | 45,40,599.00 | 1,61,129.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |